Zeppelin Bidco Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£105,421,213

Cash

£45,958

Turnover

—

Profit / loss

−£73,787,055

Current assets

£21,356,550

Creditors < 1 year

£88,831,040

Equity

−£105,421,213

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£105,421,213	−£77,870,951
Equity	−£105,421,213	−£77,870,951
Share capital	£1	£1
Retained earnings	−£151,658,009	−£77,870,952
Assets
Fixed assets	£29,958,600	£81,058,600
Investments	£29,958,600	£81,058,600
Current assets	£21,356,550	£21,141,810
Cash at bank	£45,958	£4,565
Debtors	£21,310,592	£21,137,245
Liabilities
Creditors within one year	£88,831,040	£91,796,034
Creditors after one year	£67,905,623	£88,279,322
Bank loans & overdrafts	£5,000,000	£5,000,000
Provisions	£300	£3,995
Net current assets	−£67,474,490	−£70,654,224
Assets less current liabilities	−£37,515,890	£10,404,376
Profit & loss
Administrative expenses	£2,332,542	£975,666
Other operating income	£444,453	£523,791
Operating profit	−£1,888,089	−£451,875
Interest receivable	£1,919,923	£1,846,021
Interest payable	£22,715,194	£16,956,313
Profit before tax	−£73,783,360	−£15,562,167
Tax	−£3,695	£2,489
Profit / loss	−£73,787,055	−£15,559,678
People & pay
Average employees	2	2
Staff costs	£640,427	£452,992
Wages & salaries	£587,982	£387,800
Social security costs	£47,341	£58,450
Pension costs	£5,104	£6,742
Directors' remuneration	£447,883	£387,800
Highest paid director	£183,775	£300,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (2)

Borrowings (3)

Debenture loans · 21,693,551 · SONIA plus 6.25% which is payable quarterly · The capital is repayable in full on 11 February 2029 · secured on A debenture including a fixed and floating charge over the assets of the company and a number of the other subsidiaries
Revolving credit facility · 5,000,000 · SONIA plus 3.25% which is payable quarterly · The capital is repayable in full on 11 February 2028
Amounts owed to group undertakings falling due after more than one year · 41,212,072 · Interest charged on the amounts owed to group undertakings falling due within one year · Repayable in full on 11 February 2029, inline with the external debt of the group · secured on Unsecured

Share classes (2)